CI Canadian Banks Covered Call Income Class ETF (TSX:CIC)
12.88
+0.02 (0.16%)
Jul 16, 2025, 11:58 AM EDT
TSX:CIC Holdings Information
TSX:CIC is an equity ETF with a total of 13 individual holdings. The top holdings are Bank of Montreal stock at 16.97%, National Bank of Canada at 16.92%, Royal Bank of Canada at 16.72%, Canadian Imperial Bank of Commerce at 16.71%, and The Toronto-Dominion Bank at 16.70%.
Total Holdings
13
Top 10 Percentage
100.40%
Asset Class
Equity
ETF Category
Financials
Assets
251.85M
PE Ratio
13.25
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSX: BMO | Bank of Montreal | 16.97% |
2 | TSX: NA | National Bank of Canada | 16.92% |
3 | TSX: RY | Royal Bank of Canada | 16.72% |
4 | TSX: CM | Canadian Imperial Bank of Commerce | 16.71% |
5 | TSX: TD | The Toronto-Dominion Bank | 16.70% |
6 | TSX: BNS | The Bank of Nova Scotia | 16.48% |
7 | n/a | Cash | 0.05% |
8 | n/a | Bns,cn,call,75,07/18/25,bank Of Nova Scotia/The | -0.02% |
9 | n/a | Cm,cn,call,96,07/18/25,canadian Imperial Bk Of Comnk Of Commerce | -0.06% |
10 | n/a | Td,cn,call,99,07/18/25,toronto Dominion Bank Comk/The | -0.06% |
11 | n/a | Ry,cn,call,176,07/18/25,royal Bank Of Canadaa | -0.10% |
12 | n/a | Bmo,cn,call,146,07/18/25,bank Of Montreal | -0.15% |
13 | n/a | Na,cn,call,136,07/18/25,national Bank Of Canadanada | -0.15% |
As of Jun 30, 2025